Full Company Report
The Cheesecake Factory operates many upscale, high volume, casual dining restaurants. They offer over 200 menu items including appetizers, pizza, seafood, steaks, chicken, burgers, pasta, salads, sandwiches, omelets and signature desserts including over 40 varieties of cheesecake.
General Information
CHEESECAKE FACT
26901 MALIBU HILLS RD
CALABASAS HILLS, CA 91301
Phone: 818 871-8342
Fax: 818-871-3001
Web: http://www.thecheesecakefactory.com
Email: investorrelations@thecheesecakefactory.com
| Industry | RETAIL-RESTRNTS |
| Sector | Retail-Wholesale |
| Fiscal Year End | December |
| Last Reported Quarter | 03/31/2013 |
| Next EPS Date | 07/24/2013 |
Price and Volume Information
| Zacks Rank | ![]() |
| Yesterday's Close | 40.29 |
| 52 Week High | 41.02 |
| 52 Week Low | 29.44 |
| Beta | 1.69 |
| 20 Day Moving Average | 861,283.88 |
| Target Price Consensus | 40.93 |
% Price Change
| 4 Week | 6.93 |
| 12 Week | 21.83 |
| YTD | 23.51 |
Share Information
| Shares Outstanding (millions) | 52.66 |
| Market Capitalization (millions) | 2,121.83 |
| Short Ratio | 9.91 |
| Last Split Date | 12/09/04 |
% Price Change Relative to S&P 500
| 4 Week | 1.60 |
| 12 Week | 13.33 |
| YTD | 7.82 |
Dividend Information
| Dividend Yield | 1.19% |
| Annual Dividend | $0.48 |
| Payout Ratio | 0.24 |
| Change in Payout Ratio | 0.20 |
| Last Dividend Payout / Amount | 05/06/2013 / $0.24 |
EPS Information
| Current Quarter EPS Consensus Estimate | 0.57 |
| Current Year EPS Consensus Estimate | 2.16 |
| Estimated Long-Term EPS Growth Rate | 15.10 |
| Next EPS Report Date | 07/24/2013 |
Consensus Recommendations
| Current (1=Strong Buy, 5=Strong Sell) | 2.42 |
| 30 Days Ago | 2.50 |
| 60 Days Ago | 2.50 |
| 90 Days Ago | 2.50 |
Fundamental Ratios
P/E
| Current FY Estimate | 18.63 |
| Trailing 12 Months | 20.35 |
| PEG Ratio | 1.24 |
Price Ratios
| Price/Book | 3.65 |
| Price/Cash Flow | 12.14 |
| Price / Sales | 1.16 |
Current Ratio
| 03-31-13 | NA |
| 12-31-12 | 0.91 |
| 09-30-12 | 0.93 |
Net Margin
| 03-31-13 | 5.61 |
| 12-31-12 | 5.44 |
| 09-30-12 | 5.83 |
Inventory Turnover
| 03-31-13 | 48.98 |
| 12-31-12 | 47.23 |
| 09-30-12 | 47.94 |
EPS Growth
| vs. Previous Year | 27.03% |
| vs. Previous Quarter | -7.84% |
ROE
| 03-31-13 | 18.92 |
| 12-31-12 | 18.42 |
| 09-30-12 | 18.99 |
Quick Ratio
| 03-31-13 | NA |
| 12-31-12 | 0.80 |
| 09-30-12 | 0.77 |
Pre-Tax Margin
| 03-31-13 | 7.64 |
| 12-31-12 | 7.41 |
| 09-30-12 | 7.93 |
Debt-to-Equity
| 03-31-13 | NA |
| 12-31-12 | 0.00 |
| 09-30-12 | 0.00 |
Sales Growth
| vs. Previous Year | 6.26% |
| vs. Previous Quarter | -0.36% |
ROA
| 03-31-13 | 10.29 |
| 12-31-12 | 9.99 |
| 09-30-12 | 10.30 |
Operating Margin
| 03-31-13 | 5.92 |
| 12-31-12 | 5.73 |
| 09-30-12 | 5.78 |
Book Value
| 03-31-13 | 11.05 |
| 12-31-12 | 10.80 |
| 09-30-12 | 10.72 |
Debt to Capital
| 03-31-13 | NA |
| 12-31-12 | 0.00 |
| 09-30-12 | 0.00 |

